| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,714 | 995,093 | +725,379 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,195 | 279,764 | +253,569 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 196,644 | +196,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 617,207 | 717,048 | +99,841 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,414 | 363,680 | +92,266 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,662 | +89,662 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,896 | 90,538 | +76,642 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,900 | 81,694 | +71,794 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,577 | 169,593 | +62,016 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 57,795 | +57,795 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,432 | 772,134 | +48,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,362 | 102,728 | +48,366 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,296 | 90,649 | +47,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,819 | 119,848 | +40,029 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,617,581 | 1,649,924 | +32,343 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 1,807,493 | 1,836,537 | +29,044 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,760 | +24,760 | 0.00 | 0.01 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 629,143 | 652,182 | +23,039 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,310 | 210,357 | +22,047 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,448 | 36,064 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,452 | 31,775 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,264 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,210 | +18,210 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 17,378 | +17,378 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 69,696 | 86,639 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,800 | 60,000 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,823 | 229,607 | +11,784 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 147,234 | 158,685 | +11,451 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,100 | 88,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,110 | 18,795 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,728 | 17,276 | +7,548 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,176 | 31,436 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,596 | 28,948 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 931 | 6,633 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,915 | 43,974 | +5,059 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,425 | 17,499 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,013 | 41,001 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,995 | 5,435 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,296 | 61,230 | +2,934 | 0.06 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,296 | 13,021 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,953 | 14,519 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,233 | 42,337 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 47,450 | 49,174 | +1,724 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,609 | 5,242 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,549 | 5,935 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,609 | 31,747 | +1,138 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,998 | 3,098 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,362 | 43,313 | +951 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 28,612 | 29,535 | +923 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,756 | 4,526 | +770 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,934 | 35,627 | +693 | 0.45 | 0.50 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 950 | 1,531 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,252 | 24,807 | +555 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,917 | 3,394 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,879 | 28,285 | +406 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,493 | 4,689 | +196 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,958 | 49,129 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 138 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 115 | 225 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 104 | 134 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 517 | 541 | +24 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,703 | 4,724 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Hexagon Capital Partners LLC | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 228 | 244 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,712 | 1,726 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,534 | 10,546 | +12 | 0.03 | 0.02 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,606 | 4,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,199 | 24,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 23,003 | 23,003 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 6,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 15,637 | 15,637 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 9,848 | 9,848 | 0 | 0.12 | 0.12 | +0.00 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |